Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 03/31/26
Displaying 1 - 100 of 1505

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ASTRAZENECA PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • HSBC HOLDINGS PLC

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SAP

  • SIEMENS N AG

  • BHP GROUP LTD

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • ALLIANZ

  • TORONTO DOMINION

  • IBERDROLA SA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • UNILEVER PLC

  • DEUTSCHE TELEKOM N AG

  • BP PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • HITACHI LTD

  • BRITISH AMERICAN TOBACCO

  • ABB LTD

  • SIEMENS ENERGY N AG

  • SONY GROUP CORP

  • ENBRIDGE INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MITSUBISHI CORP

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBS GROUP AG

  • AIA GROUP LTD

  • NOVO NORDISK CLASS B

  • SAFRAN SA

  • GLAXOSMITHKLINE

  • TOKYO ELECTRON LTD

  • AIRBUS

  • ZURICH INSURANCE GROUP AG

  • UNICREDIT

  • SANOFI SA

  • CANADIAN NATURAL RESOURCES LTD

  • MITSUI LTD

  • AGNICO EAGLE MINES LTD

  • ADVANTEST CORP

  • BANK OF MONTREAL

  • RIO TINTO PLC

  • LOREAL SA

  • MIZUHO FINANCIAL GROUP INC

  • BNP PARIBAS SA

  • WESTPAC BANKING CORPORATION CORP

  • SOFTBANK GROUP CORP

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • INTESA SANPAOLO

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • DBS GROUP HOLDINGS LTD

  • NATIONAL AUSTRALIA BANK LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BAE SYSTEMS PLC

  • BANK OF NOVA SCOTIA

  • ENEL

  • NATIONAL GRID PLC

  • TOKIO MARINE HOLDINGS INC

  • BROOKFIELD CORP CLASS A

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • SUNCOR ENERGY INC

  • ITOCHU CORP

  • GLENCORE PLC

  • ANZ GROUP HOLDINGS LTD

  • RHEINMETALL AG

  • VINCI SA

  • ING GROEP NV

  • SHIN ETSU CHEMICAL LTD

  • LLOYDS BANKING GROUP PLC

  • AXA SA

  • BARCLAYS PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAST RETAILING LTD

  • ESSILORLUXOTTICA SA

  • TC ENERGY CORP

  • ANHEUSER-BUSCH INBEV SA

  • KEYENCE CORP

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • INVESTOR CLASS B

  • BARRICK MINING CORP

  • HERMES INTERNATIONAL

  • MITSUBISHI ELECTRIC CORP

  • INDUSTRIA DE DISENO TEXTIL SA

  • RELX PLC

  • ENGIE SA

  • HONG KONG EXCHANGES AND CLEARING L

  • NATWEST GROUP PLC

  • NINTENDO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,176,477 2.10% $1.2B
ASML HOLDING NV ACI02GTQ9 ASML 839,755 1.90% $1.1B
SK HYNIX INC 645026907 000660 1,172,286 1.20% $675.2M
ASTRAZENECA PLC 098952906 AZN 3,250,045 1.12% $630.7M
NOVARTIS AG 710306903 NOVN 4,153,704 1.10% $622.2M
ROCHE PS PAR AG ACI38LVK6 ROP 1,523,115 1.06% $598.1M
HSBC HOLDINGS PLC 054052907 HSBA 37,218,352 1.05% $595.4M
SHELL PLC BP6MXD906 SHEL 12,311,032 1.02% $577.4M
NESTLE SA 712387901 NESN 5,582,647 0.97% $544.9M
ROYAL BANK OF CANADA 780087102 RY 3,031,091 0.85% $478.6M
TOYOTA MOTOR CORP 690064001 7203 23,003,411 0.82% $464.9M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,617,045 0.74% $418.4M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,766,717 0.69% $390.5M
SAP 484628904 SAP 2,226,374 0.66% $375.3M
SIEMENS N AG 572797900 SIE 1,587,754 0.66% $373.9M
BHP GROUP LTD 614469005 BHP 10,622,102 0.65% $367.2M
TOTALENERGIES B15C55900 TTE 3,923,541 0.65% $364.5M
BANCO SANTANDER SA 570594903 SAN 31,641,856 0.61% $344.3M
ALLIANZ 523148906 ALV 826,197 0.60% $338.5M
TORONTO DOMINION 891160509 TD 3,649,913 0.59% $334.4M
IBERDROLA SA B288C9908 IBE 14,234,786 0.57% $321.8M
SCHNEIDER ELECTRIC 483410007 SU 1,175,418 0.54% $306.7M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,647,629 0.52% $296.3M
LVMH 406141903 MC 551,802 0.52% $293.3M
UNILEVER PLC ACI30VPD5 ULVR 4,641,771 0.49% $277.4M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,387,712 0.48% $273.3M
BP PLC 079805909 BP. 34,031,500 0.48% $270.4M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,354,916 0.47% $268.1M
HITACHI LTD 642910004 6501 9,407,016 0.47% $267.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,557,778 0.47% $266.2M
ABB LTD 710889908 ABBN 3,377,197 0.46% $262.5M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,610,237 0.46% $262.2M
SONY GROUP CORP 682150008 6758 13,012,492 0.46% $260.0M
ENBRIDGE INC 29250N105 ENB 4,707,767 0.45% $255.9M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,274,235 0.45% $253.2M
MITSUBISHI CORP 659678007 8058 7,091,808 0.45% $252.0M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,245,589 0.45% $251.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,915,023 0.44% $250.7M
UBS GROUP AG ACI09N1W4 UBSG 6,766,717 0.44% $250.0M
AIA GROUP LTD B4TX8S909 1299 22,790,734 0.44% $247.1M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,919,962 0.43% $245.4M
SAFRAN SA B058TZ909 SAF 752,992 0.42% $236.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,639,556 0.42% $235.2M
TOKYO ELECTRON LTD 689567006 8035 960,552 0.41% $233.9M
AIRBUS 401225909 AIR 1,263,867 0.41% $230.7M
ZURICH INSURANCE GROUP AG 598381903 ZURN 323,900 0.40% $225.5M
UNICREDIT BYMXPS901 UCG 3,264,629 0.40% $224.0M
SANOFI SA 567173901 SAN 2,324,837 0.39% $218.3M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,407,491 0.39% $217.9M
MITSUI LTD 659730006 8031 5,468,409 0.38% $215.6M
AGNICO EAGLE MINES LTD 008474108 AEM 1,082,250 0.37% $207.5M
ADVANTEST CORP 687049007 6857 1,568,310 0.36% $205.7M
BANK OF MONTREAL 063671101 BMO 1,533,183 0.36% $201.9M
RIO TINTO PLC 071887004 RIO 2,249,065 0.36% $201.0M
LOREAL SA 405780909 OR 497,494 0.35% $200.4M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,190,114 0.35% $199.6M
BNP PARIBAS SA 730968906 BNP 2,147,999 0.35% $199.3M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,374,660 0.35% $197.6M
SOFTBANK GROUP CORP 677062903 9984 8,521,327 0.35% $197.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,147,436 0.35% $196.8M
INTESA SANPAOLO 407683002 ISP 33,122,587 0.34% $193.8M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,957,843 0.34% $192.7M
DBS GROUP HOLDINGS LTD 617520903 D05 4,344,079 0.34% $191.7M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,634,295 0.33% $187.6M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,032,415 0.33% $186.7M
BAE SYSTEMS PLC 026349902 BA. 6,507,928 0.32% $183.1M
BANK OF NOVA SCOTIA 064149107 BNS 2,699,710 0.32% $182.1M
ENEL 714456902 ENEL 16,862,969 0.32% $181.8M
NATIONAL GRID PLC BDR05C901 NG. 10,744,178 0.32% $180.4M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,908,791 0.32% $178.1M
BROOKFIELD CORP CLASS A 11271J958 BN 4,564,490 0.31% $177.0M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 282,452 0.31% $173.2M
SUNCOR ENERGY INC 867224107 SU 2,598,112 0.30% $171.6M
ITOCHU CORP 646780007 8001 13,545,058 0.30% $169.4M
GLENCORE PLC B4T3BW902 GLEN 22,634,240 0.29% $165.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,515,656 0.28% $160.4M
RHEINMETALL AG 533458907 RHM 97,790 0.28% $158.0M
VINCI SA B1XH02900 DG 1,086,355 0.28% $157.6M
ING GROEP NV BZ5739900 INGA 6,282,085 0.28% $157.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,023,126 0.28% $156.8M
LLOYDS BANKING GROUP PLC 087061008 LLOY 128,580,666 0.27% $154.9M
AXA SA 708842901 CS 3,479,871 0.27% $154.8M
BARCLAYS PLC 313486904 BARC 30,225,511 0.27% $153.5M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,948,916 0.27% $151.3M
FAST RETAILING LTD 633243902 9983 382,917 0.26% $147.9M
ESSILORLUXOTTICA SA 721247906 EL 626,997 0.25% $142.1M
TC ENERGY CORP 87807B107 TRP 2,250,443 0.25% $141.9M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,058,505 0.25% $141.2M
KEYENCE CORP 649099009 6861 403,341 0.25% $140.0M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,746,338 0.25% $139.5M
INVESTOR CLASS B BMV7PQ908 INVE B 3,804,091 0.25% $139.2M
BARRICK MINING CORP 06849F108 ABX 3,607,192 0.25% $138.6M
HERMES INTERNATIONAL 525397907 RMS 73,338 0.24% $136.4M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,289,768 0.24% $135.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,382,646 0.24% $135.1M
RELX PLC B2B0DG904 REL 3,928,687 0.23% $128.0M
ENGIE SA B0C2CQ902 ENGI 3,987,586 0.23% $127.4M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,587,830 0.22% $126.3M
NATWEST GROUP PLC BM8PJY904 NWG 17,287,504 0.22% $124.4M
NINTENDO LTD 663955003 7974 2,228,497 0.22% $124.3M